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Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.2M
3
+$3.19M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M

Top Sells

1
+$8.58M
2
+$5.18M
3
+$4.78M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.1M

Sector Composition

1 Financials 0.2%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,760
77
– –
-12,508
78
– –
-10,564
79
– –
-17,129
80
– –
-100,868
81
– –
-9,055
82
– –
-3,765
83
– –
-39,090
84
– –
-7,483
85
– –
-86,624
1 2 3
4